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BFM
Brooklands Fund Management Portfolio holdings
AUM
$128M
This Fund
S&P 500
This Quarter
Est. Return
+13.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$39M
(+44%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
77
New
20
Increased
9
Reduced
5
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$19.6M |
| 2 |
Digital Realty Trust
DLR
|
+$8.39M |
| 3 |
PBF Energy
PBF
|
+$5.21M |
| 4 |
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$3.71M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.73M |
| 2 |
Range Resources
RRC
|
+$3.4M |
| 3 |
Kinetik
KNTK
|
+$2.88M |
| 4 |
Antero Resources
AR
|
+$2.87M |
| 5 |
Braskem
BAK
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.61% |
| 2 | Communication Services | 19.93% |
| 3 | Energy | 15.74% |
| 4 | Industrials | 11.98% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$209B
| $17.8M | 13.88% |
+417,086
| New | +$19.6M |
|
|
EXE
2
Expand Energy Corp
EXE
$21.9B
| $11.8M | 9.25% |
132,190
+23,164
| +21% | +$2.2M |
|
3
Elevance Health
ELV
$86.5B
| $8.84M | 6.91% |
21,102
-5
| -0% | -$1.85K |
|
4
Hurco Companies Inc
HURC
$147M
| $7.82M | 6.11% |
354,068
| – | – |
|
5
UnitedHealth
UNH
$356B
| $7.8M | 6.09% |
18,214
-4
| -0% | -$1.48K |
|
|
6
Digital Realty Trust
DLR
$71.2B
| $7.66M | 5.99% |
+43,795
| New | +$8.39M |
|
7
Molina Healthcare
MOH
$10.4B
| $6.7M | 5.24% |
28,784
-3
| -0% | -$544 |
|
|
8
PBF Energy
PBF
$7.88B
| $6.07M | 4.74% |
+125,175
| New | +$5.21M |
|
9
Darling Ingredients
DAR
$9.88B
| $5.62M | 4.39% |
96,510
+15,940
| +20% | +$951K |
|
10
First Solar
FSLR
$22.2B
| $5.08M | 3.97% |
22,328
+3,900
| +21% | +$914K |
|
|
FPS
11
Forgent Power Solutions
FPS
$8.37B
| $4.86M | 3.8% |
108,812
+42,797
| +65% | +$1.95M |
|
12
MaxCyte
MXCT
$139M
| $3.67M | 2.87% |
2,848,083
+658,063
| +30% | +$656K |
|
|
SMCIP
13
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.85B
| $3.35M | 2.62% |
+69,150
| New | +$3.71M |
|
|
14
Amazon
AMZN
$2.82T
| $3.27M | 2.55% |
+13,280
| New | +$3.33M |
|
|
AMRN
15
Amarin Corp
AMRN
$299M
| $2.74M | 2.14% |
177,325
+161,729
| +1,037% | +$2.39M |
|
16
Charter Communications
CHTR
$18.5B
| $2.59M | 2.03% |
+18,800
| New | +$3.14M |
|
17
AT&T
T
$177B
| $2.51M | 1.96% |
+119,167
| New | +$2.96M |
|
18
SLB Ltd
SLB
$79.1B
| $2.24M | 1.75% |
48,000
+32,000
| +200% | +$1.71M |
|
|
NVO
19
Novo Nordisk
NVO
$215B
| $1.76M | 1.38% |
35,445
| – | – |
|
|
GOOGM
20
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $1.65M | 1.29% |
+32,268
| New | +$1.62M |
|
|
EROC
21
ERock Inc
EROC
$624M
| $1.42M | 1.11% |
+106,313
| New | +$1.69M |
|
22
Zoetis
ZTS
$31.9B
| $1.26M | 0.98% |
+18,838
| New | +$1.77M |
|
23
United Parcel Service
UPS
$89.5B
| $1.23M | 0.96% |
10,990
| – | – |
|
24
UWM Holdings
UWMC
$2.42B
| $1.2M | 0.94% |
554,900
| – | – |
|
25
Rocket Companies
RKT
$40.5B
| $1.11M | 0.87% |
75,860
| – | – |
|
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Brooklands Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, Brooklands Fund Management held 77 positions worth $128M, up 44% from $88.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Brooklands Fund Management deployed $31.9M of net new capital in Q2 2026, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Verizon: 417,086 shares worth $17.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Westwater Resources, an estimated $320K trimmed.
- Brooklands Fund Management's largest Q2 2026 buy was Verizon: 417,086 shares worth $17.8M.
- Brooklands Fund Management added most to Amarin Corp in Q2 2026, an estimated $2.39M increase.
- Brooklands Fund Management's biggest Q2 2026 reduction was Westwater Resources, cutting an estimated $320K.
- Brooklands Fund Management fully exited Micron Technology in Q2 2026, selling an estimated $3.73M.
- Brooklands Fund Management's ten largest holdings make up 67% of its $128M portfolio in Q2 2026.
- Brooklands Fund Management opened 20 new positions and closed 34 in Q2 2026.
- Brooklands Fund Management's portfolio value rose 44% quarter-over-quarter to $128M.
Based on Brooklands Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.